+256.1%
ESNT price history and return analytics
+255.3%
+0.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +0.9% |
| 7D | -3.6% | +0.4% | -4.0% | -4.1% |
| 30D | +5.2% | -2.6% | +7.8% | +8.0% |
| 3M | -3.8% | -3.2% | -0.6% | -0.7% |
| 6M | +5.3% | +0.9% | +4.4% | +2.8% |
| YTD | +2.9% | +11.3% | -8.4% | -10.8% |
| 1Y | +9.5% | +14.0% | -4.5% | -7.9% |
| 3Y | +45.0% | +75.8% | -30.8% | -28.4% |
| 5Y | +55.5% | +57.8% | -2.3% | -12.3% |
| 10Y | +162.7% | +219.8% | -57.1% | -28.2% |
| All | +256.1% | +255.3% | +0.7% | -10.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling